13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 180 holding rows worth $765,003,000.
- Accession
- 0000910472-14-000523
- Filer
- CIK 1541743
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 320 entries on the cover page, a total value of $765,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,003,000 with VALUE read as thousands by filing date, 13F file number 028-14668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOLONY GROUP LLC
- included managerHillview Capital Advisers
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 131,059 | $19,088,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,600 | $18,838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 259,894 | $18,601,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 160,551 | $18,472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 242,977 | $18,041,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 357,998 | $17,857,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 216,479 | $17,799,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 284,791 | $17,708,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 164,388 | $17,141,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 242,894 | $16,228,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 192,529 | $16,188,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 142,931 | $15,987,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 136,937 | $15,961,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 198,296 | $15,771,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 233,250 | $15,460,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101,203 | $15,046,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 252,437 | $14,947,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 193,654 | $14,937,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 218,370 | $14,871,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 232,886 | $14,842,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 209,587 | $14,724,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,614 | $14,711,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 201,967 | $14,693,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 258,530 | $14,631,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 191,495 | $14,454,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 99,872 | $14,079,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 54,387 | $13,892,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41,191 | $13,764,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,300 | $13,729,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 380,914 | $13,714,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 196,228 | $13,648,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,154 | $13,138,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 199,614 | $12,655,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350,934 | $12,300,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 164,471 | $12,220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,716 | $12,217,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 254,895 | $11,812,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 281,357 | $11,632,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,098 | $11,081,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,081 | $11,011,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 278,348 | $10,670,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 347,852 | $10,366,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 314,700 | $10,288,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 214,048 | $9,829,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 185,523 | $9,753,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200,287 | $9,077,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 109,258 | $8,371,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,542 | $8,222,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 92,361 | $7,736,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,762 | $6,739,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,012 | $3,147,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,319 | $3,033,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,187 | $3,013,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,776 | $2,970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,479 | $2,671,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,740 | $2,655,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,547 | $2,389,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,889 | $2,173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,174 | $2,152,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,721 | $2,072,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,535 | $1,999,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 48,585 | $1,995,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,834 | $1,979,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,055 | $1,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,751 | $1,543,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,430 | $1,406,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 21,603 | $1,404,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,967 | $1,354,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,319 | $1,148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,763 | $1,112,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,740 | $1,108,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,188 | $1,031,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,391 | $991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,364 | $949,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,932 | $937,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,824 | $800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,536 | $768,000 | thousands by filing date | |
| CAPITA PLC | B23K0M2 | COM | 40,424 | $695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 8,391 | $666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERDEEN ASSET MGMT PLC | 0003128 | COM | 80,164 | $664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP COM | 26884L109 | Stock | 7,251 | $651,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 0922320 | COM | 44,755 | $638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,000 | $635,000 | thousands by filing date | |
| SUNCOR ENERGY INC | B3NB1P2 | COM | 17,335 | $608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 037411105 | COM | 6,666 | $573,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,560 | $570,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,892 | $551,000 | thousands by filing date | |
| CRODA INTL PLC ORD | 0233527 | COM | 13,498 | $549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSMOS PHARMACEUTICAL CORP | B036QP1 | COM | 4,596 | $499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,333 | $494,000 | thousands by filing date | |
| JARDINE MATHESON HOLDINGS LTD | 6472119 | COM | 9,070 | $474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP COM | 87612G101 | Stock | 4,839 | $427,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,933 | $419,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,046 | $391,000 | thousands by filing date | |
| GN STORE NORD A/S | 4501093 | COM | 14,384 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 3,595 | $349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,964 | $344,000 | thousands by filing date | |
| BT GROUP | 3091357 | COM | 54,829 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAL DISENO TEXTIL SA | 7111314 | COM | 2,068 | $341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,600 | $338,000 | thousands by filing date | |
| TELENOR ASA | 4732495 | COM | 13,885 | $331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 3,150 | $326,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,562 | $315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,141 | $311,000 | thousands by filing date | |
| JAPAN TOBACCO INC | 6474535 | COM | 9,547 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,782 | $302,000 | thousands by filing date | |
| COLOPLAST-B | B8FMRX8 | COM | 4,555 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHENZHOU INTERNATIONAL GROUP | B0MP1B0 | COM | 79,278 | $298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMMB HOLDINGS BHD | 6047023 | COM | 134,640 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,288 | $292,000 | thousands by filing date | |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 12,686 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 4,543 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 1,500 | $277,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,258 | $276,000 | thousands by filing date | |
| INTACT FINANCIAL CORP | B04YJV1 | COM | 4,158 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,518 | $271,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,570 | $271,000 | thousands by filing date | |
| Canadian Natural Resources | 2171573 | COM | 8,023 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC | 2466149 | COM | 6,157 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,150 | $265,000 | thousands by filing date | |
| SVENSKA HANDELSBANKEN A | 5703661 | COM | 5,387 | $265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBHAM PLC | B07KD36 | COM | 58,360 | $265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,440 | $259,000 | thousands by filing date | |
| YAHOO JAPAN CORP | 6084848 | COM | 46,408 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PADDY POWER PLC | 4828974 | COM | 2,983 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELUS CORP | 2381093 | COM | 7,405 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDOCEMENT TUNGGAL PRAKARSA | 6454861 | COM | 154,496 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,568 | $252,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 0028262 | COM | 14,006 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK A/S-B | 7077524 | COM | 1,366 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 5,965 | $246,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,854 | $246,000 | thousands by filing date | |
| VISCOFAN SA | 5638280 | COM | 4,261 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,142 | $242,000 | thousands by filing date | |
| CANADIAN NATL RY CO COM | 2180632 | COM | 4,183 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEIDELBERG CEMENT AG | 5120679 | COM | 3,129 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC | B16GWD5 | COM | 60,176 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IG GROUP HOLDINGS PLC | B06QFB7 | COM | 23,053 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERIS CORP | 859152100 | COMMON STOCK | 4,802 | $231,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,775 | $230,000 | thousands by filing date | |
| CHEUNG KONG INFSTR HKD | 6212553 | COM | 35,541 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,165 | $223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,185 | $222,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,449 | $211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $210,000 | thousands by filing date | |
| USS CO LTD. | 6171494 | COM | 14,912 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 5,764 | $203,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,808 | $190,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,214 | $172,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,315 | $163,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,425 | $158,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,320 | $147,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,925 | $144,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,226 | $143,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,220 | $132,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,343 | $125,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,096 | $116,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 3,199 | $116,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,970 | $115,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,039 | $114,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,629 | $103,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,278 | $102,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,309 | $102,000 | thousands by filing date | |
| BANGKOK DUSIT MEDICAL SERVICES | B013SS1 | COM | 27,871 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,274 | $98,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,521 | $94,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,940 | $94,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 2,319 | $93,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,653 | $90,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,369 | $89,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,437 | $89,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,288 | $87,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,964 | $85,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,935 | $85,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 936 | $84,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,429 | $84,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 552 | $82,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,019 | $69,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 785 | $65,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 721 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-000523 | this filing | 2014-02-12 | acceptance time not in the bulk data set |